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Abante Rentabilidad Absoluta A Fi (0P00000GCK)

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Abante Rentabilidad Absoluta A FI historical data, for real-time data please try another search

10.000 0.000 0.00%

14/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184837039

Asset Class: Other

Morningstar Rating:
Total Assets: 33.86M

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0P00000GCK Holdings

Comprehensive information about top holdings and Key Holding Information for the Abante Rentabilidad Absoluta A FI (0P00000GCK) fund. Our Abante Rentabilidad Absoluta A FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	38.080	57.850	19.770
Shares	9.460	20.800	11.340
Bonds	37.260	37.310	0.050
Convertible	1.020	1.020	0.000
Preferred	0.020	0.020	0.000
Other	14.150	14.180	0.030

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.669	15.862
Price to Book	1.474	2.289
Price to Sales	1.066	1.963
Price to Cash Flow	7.866	8.618
Dividend Yield	3.462	2.825
5 Years Earnings Growth	8.462	10.865

Sector Allocation

Name	Net %	Category Average
Real Estate	30.290	5.532
Industrials	13.790	14.775
Basic Materials	12.550	3.652
Healthcare	10.600	10.510
Communication Services	7.680	7.391
Technology	7.350	21.656
Consumer Defensive	5.910	3.081
Consumer Cyclical	5.160	10.976
Utilities	2.730	4.699
Energy	2.000	2.593
Financial Services	1.930	19.194

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	17.02	120.02	-0.03%
Candriam Bds Crdt Opps I EUR Cap	LU0151325312	11.43	-	-
BlackRock Strategic Funds European Absolute Retu	LU0414666189	11.24	172.960	-0.43%
BMO Real Estate Equity Market Neutral Fund B Acc E	IE00B7WC3B40	10.38	14.430	0.00%
Pictet TR Agora I EUR	LU1071462532	8.88	126.200	-0.01%
GAMCO Intl SICAV Merger Arbtrg I (EUR)	LU0687944396	7.67	-	-
CS Corto Plazo FI	ES0155598032	7.25	13.932	+0.03%
Amundi Funds II Absolute Return Multi Strategy I	LU1882440503	6.13	1,455.130	-0.18%
Bellevue(Lux) BB Global Macro I2 EUR	LU1725388430	3.90	-	-
Jupiter Global Fund - Jupiter Dynamic Bond Class I	LU0853555893	3.41	13.400	+0.45%

Top Other Funds by Abante Asesores Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Abante Bolsa Absoluta A FI	10.99M	-1.75	2.81	1.26
Abante Bolsa Absoluta I FI	13.6M	-1.92	2.33	0.77
Abante Patrimonio Global I	1.03M	-5.10	2.75	1.63
Abante Patrimonio Global A	2.37M	-5.11	2.93	1.87
Maral Macro	23.88M	1.12	1.17	0.00

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